Overview
Margin per unit by operation USD/m³ (condensate) · USD/MT (asphalt)
Net revenue mix
Income Statement per Operation
Unit economics
Cash — Bank USD operating account
Daily balance
Financial Statements Managerial · accrual basis · unaudited
Income Statement
Balance Sheet
Indirect Cash Flow
Working-capital detail
Cash Outflows Transaction-level bank movements
Outflows by allocation category
Outflow detail
Bank Reconciliation Suggested allocations · accountant validation required
Reconciliation bridge
Transaction allocation suggestions